Liberty Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
+1,336
| New | +$259K | 0.04% | 186 |
|
|
2025
Q1 | – | Sell |
-1,359
| Closed | -$252K | – | 175 |
|
|
2024
Q4 | $252K | Sell |
1,359
-50
| -4% | -$9.26K | 0.04% | 170 |
|
|
2024
Q3 | $267K | Sell |
1,409
-33,364
| -96% | -$6.32M | 0.05% | 172 |
|
|
2024
Q2 | $316K | Buy |
34,773
+33,242
| +2,171% | +$302K | 0.06% | 152 |
|
|
2024
Q1 | $274K | Buy |
1,531
+209
| +16% | +$37.4K | 0.05% | 152 |
|
|
2023
Q4 | $219K | Sell |
1,322
-35
| -3% | -$5.8K | 0.05% | 153 |
|
|
2023
Q3 | $206K | Hold |
1,357
| – | – | 0.05% | 164 |
|
|
2023
Q2 | $214K | Buy |
1,357
+1
| +0.1% | +$158 | 0.05% | 175 |
|
|
2023
Q1 | $206K | Buy |
+1,356
| New | +$206K | 0.04% | 216 |
|
|
2022
Q2 | – | Sell |
-1,331
| Closed | -$221K | – | 162 |
|
|
2022
Q1 | $221K | Buy |
+1,331
| New | +$221K | 0.08% | 136 |
|
|
2021
Q4 | – | Sell |
-2,317
| Closed | -$372K | – | 150 |
|
|
2021
Q3 | $372K | Buy |
2,317
+943
| +69% | +$151K | 0.13% | 99 |
|
|
2021
Q2 | $218K | Buy |
1,374
+52
| +4% | +$8.25K | 0.08% | 123 |
|
|
2021
Q1 | $181K | Hold |
1,322
| – | – | 0.09% | 114 |
|
|
2020
Q4 | $181K | Sell |
1,322
-175
| -12% | -$24K | 0.09% | 113 |
|
|
2020
Q3 | $177K | Buy |
1,497
+1
| +0.1% | +$118 | 0.1% | 104 |
|
|
2020
Q2 | $168K | Sell |
1,496
-299
| -17% | -$33.6K | 0.12% | 101 |
|
|
2020
Q1 | $178K | Buy |
1,795
+1
| +0.1% | +$99 | 0.16% | 96 |
|
|
2019
Q4 | $245K | Buy |
1,794
+1
| +0.1% | +$137 | 0.19% | 93 |
|
|
2019
Q3 | $230K | Buy |
1,793
+1
| +0.1% | +$128 | 0.22% | 85 |
|
|
2019
Q2 | $228K | Buy |
1,792
+1
| +0.1% | +$127 | 0.2% | 95 |
|
|
2019
Q1 | $221K | Sell |
1,791
-24
| -1% | -$2.96K | 0.17% | 84 |
|
|
2018
Q4 | $201K | Buy |
+1,815
| New | +$201K | 0.15% | 87 |
|